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MCM

Murphy Capital Management Portfolio holdings

AUM $720M
1-Year Est. Return 9.22%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$75.9M
Cap. Flow
-$4.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
37.77%
Holding
236
New
13
Increased
55
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$566K
2
ISRG icon
Intuitive Surgical
ISRG
+$535K
3
NVDA icon
NVIDIA
NVDA
+$500K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$432K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.19M
2
T icon
AT&T
T
+$794K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$666K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$619K
5
WTV icon
WisdomTree US Value Fund
WTV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Industrials 7.77%
3 Communication Services 7.65%
4 Financials 7.28%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$4.56M 0.49%
77,216
+904
+1% +$44.8K
WMT icon
52
Walmart Inc
WMT
$909B
$4.55M 0.49%
94,308
-387
-0.4% -$18.5K
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.5M 0.48%
16,277
-532
-3% -$135K
CSX icon
54
CSX Corp
CSX
$94B
$4.49M 0.48%
119,354
-5,097
-4% -$180K
MRK icon
55
Merck
MRK
$322B
$4.37M 0.47%
56,994
-569
-1% -$45.3K
CSCO icon
56
Cisco
CSCO
$443B
$4.12M 0.44%
65,051
-1,387
-2% -$79.2K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.45B
$3.62M 0.39%
23,743
-347
-1% -$53.7K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.49B
$3.61M 0.39%
54,225
-1,890
-3% -$120K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.17B
$3.49M 0.38%
53,021
-1,019
-2% -$65.2K
MA icon
60
Mastercard
MA
$498B
$3.42M 0.37%
9,525
+245
+3% +$84.7K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.68B
$3.3M 0.35%
24,354
+1,136
+5% +$158K
MO icon
62
Altria Group
MO
$125B
$3.3M 0.35%
69,590
-5,949
-8% -$273K
IYW icon
63
iShares US Technology ETF
IYW
$22.6B
$3.05M 0.33%
26,589
-70
-0.3% -$7.77K
SYK icon
64
Stryker
SYK
$135B
$3.01M 0.32%
11,252
-95
-0.8% -$24.9K
CMCSA icon
65
Comcast
CMCSA
$87.3B
$2.95M 0.32%
58,705
-4,586
-7% -$239K
AXP icon
66
American Express
AXP
$224B
$2.94M 0.32%
17,971
-120
-0.7% -$20.5K
ABT icon
67
Abbott
ABT
$188B
$2.78M 0.3%
19,763
-477
-2% -$61.1K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$2.76M 0.3%
9,066
-159
-2% -$46.7K
PEG icon
69
Public Service Enterprise Group
PEG
$38.7B
$2.7M 0.29%
40,431
-950
-2% -$60.1K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$2.6M 0.28%
41,680
-5,462
-12% -$320K
FDX icon
71
FedEx
FDX
$73B
$2.57M 0.28%
9,937
+94
+1% +$22.6K
GD icon
72
General Dynamics
GD
$103B
$2.56M 0.28%
12,298
-465
-4% -$93.9K
XNTK icon
73
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.55M 0.27%
15,419
-30
-0.2% -$4.98K
CP icon
74
Canadian Pacific Kansas City
CP
$81B
$2.49M 0.27%
34,636
+4,336
+14% +$317K
HSY icon
75
Hershey
HSY
$37.3B
$2.44M 0.26%
12,590
-141
-1% -$25.5K
1 2
3
4 5

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Murphy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Murphy Capital Management held 236 positions worth $931M, up 8.9% from $855M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Murphy Capital Management's Q4 2021 filing shows 13 new, 55 increased, 133 reduced and 5 closed positions. Its largest new stake was Thermo Fisher Scientific: 907 shares worth $605K. The largest sale was Apple, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

  • Murphy Capital Management's largest Q4 2021 buy was Thermo Fisher Scientific: 907 shares worth $605K.
  • Murphy Capital Management added most to Intuitive Surgical in Q4 2021, an estimated $535K increase.
  • Murphy Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $1.19M.
  • Murphy Capital Management fully exited WisdomTree US Value Fund in Q4 2021, selling an estimated $464K.
  • Murphy Capital Management's ten largest holdings make up 38% of its $931M portfolio in Q4 2021.
  • Murphy Capital Management opened 13 new positions and closed 5 in Q4 2021.
  • Murphy Capital Management's portfolio value rose 8.9% quarter-over-quarter to $931M.

Based on Murphy Capital Management's 13F filing for Q4 2021, filed 10 Jan 2022.